Ama (Majestic) Limited
Development of building projects · Scotland
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£160,711
Cash
£2,430
Turnover
—
Profit / loss
—
Current assets
£2,263,260
Creditors < 1 year
£3,190,719
Equity
−£160,711
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£160,711 | −£159,823 | −£109,025 | −£61,006 | −£48,471 | −£18,765 | £3,952 |
| Equity | −£160,711 | −£159,823 | −£109,025 | −£61,006 | −£48,471 | −£18,765 | £3,952 |
| Assets | |||||||
| Current assets | £2,263,260 | £2,264,898 | £2,323,929 | £3,750,133 | £914,001 | £1,091,207 | £1,231,985 |
| Cash at bank | £2,430 | £2,268 | £3,899 | £3,913 | £18,781 | £207,955 | £348,155 |
| Debtors | £2,260,830 | £2,262,630 | £2,320,030 | £3,746,220 | £895,220 | £883,252 | £883,830 |
| Liabilities | |||||||
| Creditors within one year | £3,190,719 | £3,191,469 | £2,386,950 | £3,811,140 | £962,473 | £1,109,973 | £1,228,034 |
| Creditors after one year | — | — | £812,753 | £766,748 | — | — | — |
| Net current assets | −£927,459 | −£926,571 | −£63,021 | −£61,007 | −£48,472 | −£18,766 | £3,951 |
| Assets less current liabilities | −£160,711 | −£159,823 | £703,728 | £705,742 | −£48,471 | −£18,765 | £3,952 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-20
—
OutstandingShow 10 satisfied / released
All Assets · created 2001-10-23 · satisfied 2018-01-06
All monies
SatisfiedUnknown · created 1999-10-08 · satisfied 2001-09-13
All monies
SatisfiedAll Assets · created 1999-10-04 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1993-12-31 · satisfied 1999-10-11
All monies
SatisfiedUnknown · created 1993-12-31 · satisfied 1999-10-11
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SatisfiedCharge
Unknown · created 1993-12-31 · satisfied 2018-03-29
All monies
SatisfiedAll Assets · created 1993-12-15 · satisfied 1999-10-26
All monies
SatisfiedUnknown · created 1992-04-30 · satisfied 1999-09-08
All monies
SatisfiedUnknown · created 1992-04-30 · satisfied 1999-09-08
All monies
SatisfiedAll Assets · created 1992-04-16 · satisfied 1993-12-29
All monies
Satisfied